GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,565,000 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 1,451,000 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 1,440,000 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 1,440,000 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 726,000 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 233,000 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 155,000 Value ($000) $166 Avg Close — Range —